Is a complete BKK/TNR research report available?

No complete published report is available for bkk/TNR (BKK/TNR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/TNR stock profile: metrics, valuation and analysis

Market cap	1.8B
Revenue (ttm)	1.9B
Net income (ttm)	185.7M
EPS (ttm)	THB 0.62
Shares out	300M
P/E (trailing)	9.6x
Dividend	THB 0.40 (6.72%)
Volume	23,901
Beta	0.55

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Market & fundamental data

Available fields

231

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Currency

THB

Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Employees	1,077
Enterprise value	THB 2.4B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Household & Personal Products
Industry PE	14.98
Isin	TH7618010006
Last refreshed	2026-09-06
Market cap	THB 1.8B
Price	THB 5.95
Price currency	THB
Rev Per Employee	1,737,479.11x
Sector	Consumer Staples
Sector PE	14.1
Sector PE Fwd	11.43
Sic	3990
Symbol	bkk/TNR
Website	https://www.tnrcondom.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.41%
EV Earnings	12.71x
EV/EBIT	12.44x
EV/EBITDA	7.39x
EV/FCF	22.28x
EV/Sales	1.26x
FCF yield	5.94%
P/B ratio	1.37x
P/E ratio	9.61x
P/S ratio	0.95x
PE Ratio10 Y	21.6x
PE Ratio3 Y	10.08x
PE Ratio5 Y	11.57x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	10.14%
EBITDA Margin	16.77%
FCF margin	5.66%
Gross margin	25.46%
Gross Profit	THB 476.4M
Gross Profit Growth	-10.33%
Gross Profit Growth Q	9.12%
Gross Profit Growth3 Y	-4.24%
Gross Profit Growth5 Y	0.1%
Net Income	THB 185.7M
Net Income Growth	7.85%
Net Income Growth Q	94.29%
Net Income Growth Qo Q	38.78%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	1.2%
Net Income Growth5 Y	0.79%
Pretax Margin	11.43%
Profit Margin	9.93%
Profit Per Employee	THB 172,461
Profitable Quarters	THB 14
Profitable Years	4
ROA	4.62
Roa5y	5.76
ROCE	13.01
ROE	14.45
Roe5y	12.61
ROIC	8.78
Roic5y	10.31

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-5.02%
Cagr3y	-5.68%
Cagr5y	-7.72%
Div CAGR3	-7.17%
Div CAGR5	9%
EPS Growth	7.85
EPS Growth Q	94.29
EPS Growth Qo Q	38.78
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	1.19
EPS Growth5 Y	0.79
FCF Growth	9.15%
FCF Growth3 Y	-7.06%
FCF Growth5 Y	1.35%
OCF Growth	-14.18%
OCF Growth Q	1,344.93%
OCF Growth10 Y	-3.84%
OCF Growth3 Y	-4.05%
OCF Growth5 Y	6.64%
Revenue Growth	-6.4x
Revenue Growth Q	3.61x
Revenue Growth Qo Q	12.45x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.26x
Revenue Growth5 Y	0.81x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.73
Assets	THB 2.6B
Cash	THB 244.3M
Current Assets	THB 1.5B
Current Liabilities	THB 1.1B
Debt	THB 819.8M
Debt EBITDA	THB 2.57
Debt Equity	THB 0.63
Debt FCF	THB 7.74
Equity	THB 1.3B
Interest Coverage	9.66
Liabilities	THB 1.3B
Long Term Assets	THB 1B
Long Term Liabilities	THB 151.6M
Net Cash	THB -575.5M
Net Cash By Market Cap	THB -32.24
Net Debt EBITDA	THB 1.83
Net Debt Equity	THB 0.44
Net Debt FCF	THB 5.43
Tangible Book Value	THB 945.6M
Tangible Book Value Per Share	THB 3.15
WACC	5.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.38
Inventory Turnover	4.13
Net Working Capital	THB 985.3M
Quick ratio	1.03
Working Capital	THB 416.1M
Working Capital Turnover	THB 5.11

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-50%
Dividend Growth Years	1%
Dividend per share	THB 0.4
Dividend Years	10
Dividend Yield	6.72%
Ex Div Date	2026-03-13
Last Dividend	THB 0.2
Payout Frequency	Semi-Annual
Payout Ratio	64.61%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-5.02%
200-day SMA	5.51
3Y total return	-16.08%
50-day SMA	5.69
50-day SMA vs 200-day SMA	50over200
5Y total return	-33.06%
All Time High	35
All Time High Change	-83%
All Time High Date	2017-02-01
All Time Low	4.5
All Time Low Change	32.22%
All Time Low Date	2020-03-13
ATR	0.13
Beta	0.55
Beta1y	0.33
Beta2y	0.29
High	6
High52	6.85
High52 Date	2025-09-17
High52ch	-13.14%
Low	5.95
Low52	4.72
Low52 Date	2026-03-30
Low52ch	26.06%
Ma50ch	4.51%
Price vs 200-day SMA	8.06%
RSI	52.72
RSI Monthly	40.91
RSI Weekly	61.92
Sharpe ratio	-0.22x
Sharpe Ratio3y	-0.28x
Sharpe Ratio5y	-0.31x
Sortino ratio	-0.06
Sortino Ratio3y	-0.15
Sortino Ratio5y	-0.27
Total Return	6.72%
Tr YTD	4.22
Tr1m	6.25%
Tr1w	-2.46%
Tr3m	19%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	64,964,700%
Net Borrowing	-91,644,000
Shares Insiders	37.74%
Shares Institutions	2.44%
Shares Out	300,000,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	150,336x
Bv Per Share	4.35
CAPEX	THB -112.1M
Ch1m	6.25
Ch1w	-2.46
Ch1y	-11.85
Ch3m	19
Ch3y	-32.77
Ch5y	-49.15
Ch6m	12.26
Change	-0.83%
Change From Open	0
Close	6
Days Gap	-0.83
Depreciation Amortization	124,073,000
Dollar Volume	142,211
Earnings Date	2026-11-11
EBIT	THB 189.7M
EBITDA	THB 313.8M
EPS	THB 0.62
F Score	5
FCF	THB 106M
FCF EV Yield	4.49x
FCF Per Share	THB 0.35
Financing CF	-230,813,000
Fiscal Year End	December
Founded	1,993
Graham Number	7.78817
Graham Upside	30.89
Income Tax	THB 28.1M
Investing CF	-118,422,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-06-30
Lynch Fair Value	THB 3.1
Lynch Upside	-47.97
Ma150	5.34
Ma150ch	11.36%
Ma20	6.01
Ma20ch	-0.92%
Net CF	-132,924,000
Next Earnings Date	2026-11-11
Open	5.95
P FCF Ratio	16.85
P OCF Ratio	8.18
Payment Date	2026-05-08
Position In Range	0
Ppne	626,525,000
Price Date	2026-09-04
Price EBITDA	THB 5.69
Ptbv Ratio	1.89
Relative Volume	0.16x
Revenue	1,871,265,000x
Tax By Revenue	1.5x
Tax Rate	13.15%
Tr6m	17%
Volume	23,901
Z Score	2.37

BKK/TNR (BKK/TNR)

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Profile and market data

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